Robert Olstein - Olstein Capital Management
Holding/activity history for NCR Voyix Corp. (VYX)
← All VYX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 1.02 | $19.25–25.54 · VW $21.88i | SEC | |
| 2013 Q3 | 262,430 | 1.02 | Reduce 12.50% | 0.13 | $20.12–24.50 · VW $22.34i | $6,377,000 | SEC |
| 2013 Q2 | 299,920 | 1.01 | Add 581.48% | 0.86 | $15.73–21.05 · VW $18.70i | $6,070,000 | SEC |
| 2013 Q1 | 44,010 | 0.13 | Add 17.39% | 0.02 | $15.79–18.26 · VW $16.89i | $744,000 | SEC |
| 2012 Q4 | 37,490 | 0.11 | Reduce 8.00% | <0.01 | $12.83–15.80 · VW $14.30i | $586,000 | SEC |
| 2012 Q3 | 40,750 | 0.11 | $14.31 | $583,000 | SEC | ||
| 2012 Q2 | 40,750 | 0.11 | Add 47.06% | 0.03 | $12.30–14.67 · VW $13.61i | $568,000 | SEC |
| 2012 Q1 | 27,710 | 0.06 | $13.32 | $369,000 | SEC | ||
| 2011 Q4 | 27,710 | 0.05 | Reduce 41.38% | 0.04 | $9.55–12.56 · VW $10.87i | $280,000 | SEC |
| 2011 Q3 | 47,270 | 0.10 | Reduce 12.12% | 0.01 | $9.37–12.87 · VW $11.09i | $490,000 | SEC |
| 2011 Q2 | 53,790 | 0.10 | $11.58 | $623,000 | SEC | ||
| 2011 Q1 | 53,790 | 0.10 | Reduce 17.50% | 0.02 | $9.40–12.65 · VW $10.97i | $622,000 | SEC |
| 2010 Q4 | 65,200 | 0.10 | Add 33.33% | 0.03 | $8.23–9.51 · VW $8.82i | $615,000 | SEC |
| 2010 Q3 | 48,900 | 0.07 | Reduce 94.17% | 1.11 | $7.28–8.85 · VW $8.16i | $408,900 | SEC |
| 2010 Q2 | 839,450 | 1.17 | Reduce 14.74% | 0.20 | $6.93–9.82 · VW $8.11i | $6,242,000 | SEC |
| 2010 Q1 | 984,520 | 1.33 | Buy | 1.33 | $6.82–8.78 · VW $7.79i | $8,335,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 1.04 | $20.89–27.27 · VW $23.74i | SEC | |
| 2006 Q1 | 586,963 | 1.04 | Reduce 44.87% | 0.71 | $20.61–26.25 · VW $23.54i | $15,049,000 | SEC |
| 2005 Q4 | 1,064,716 | 1.59 | $20.82 | $22,170,000 | SEC | ||
| 2005 Q3 | 1,064,716 | 1.39 | $19.58 | $20,844,000 | SEC | ||
| 2005 Q2 | 1,064,716 | 1.53 | $21.55 | $22,940,000 | SEC | ||
| 2005 Q1 | 1,064,716 | 1.25 | Buy | 1.25 | $19.17–24.44 · VW $21.55i | $22,039,000 | SEC |
Price snapshot:
Current price$8.15
52-week low$6.02
52-week high$14.67